Caitong-International-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,122
Total Value
134466672
Accession Number
0001963355-25-000004
Form Type
13F-HR
Manager Name
Caitong-International-Asset-Management-Co
Data Enrichment
96% identified
2,038 identified84 unidentified

Holdings

2,122 positions • $134.5M total value
Manager:
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Page 58 of 107
UPWORK, INC
Shares:259
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
GoodRx Holdings, Inc.
Shares:766
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
GLOBALFOUNDRIES Inc.
Shares:91
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
AMERICAN VANGUARD CORP
Shares:763
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
Mereo BioPharma Group plc
Shares:1.5K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
TaskUs, Inc.
Shares:243
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
Marqeta, Inc.
Shares:804
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:302
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
Sigma Lithium Corp
Shares:317
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
G4R20B107
Shares:599
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
Agora, Inc.
Shares:816
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
Mind Medicine (MindMed) Inc.
Shares:559
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
STARWOOD PROPERTY TRUST, INC.
Shares:165
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
DOMO, INC.
Shares:420
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
PSQ Holdings, Inc.
Shares:1.4K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$134.5M)
BELITE BIO, INC
Shares:49
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
Xencor Inc
Shares:304
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
Rackspace Technology, Inc.
Shares:1.9K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
UFP TECHNOLOGIES INC
Shares:16
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
Snowflake Inc.
Shares:22
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)